NSE:PVR
PVR Cinemas
- Stock
Last Close
1,454.05
11/05 09:59
Market Cap
142.45B
Beta: 0.43
Volume Today
412.49K
Avg: 479.60K
PE Ratio
−36.58
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '21 | Mar '22 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.52B - | 2.03B 33.54% | 1.98B 2.61% | 2.51B 27.07% | 3.68B 46.43% | 2.03B 44.75% | 3.00B 47.74% | 3.00B 0% | 5.14B 71.35% | 6.51B 26.60% | 7.52B 15.54% | |
accumulated other comprehensive income loss | -4.12B - | -4.88B 18.34% | -1.80B 63.17% | -3.40B 89.18% | -5.16B 51.78% | 442.60M - | 302M 31.77% | 69.53B 22,924.17% | ||||
cash and cash equivalents | 213.40M - | 186.20M 12.75% | 247.50M 32.92% | 277.60M 12.16% | 281.70M 1.48% | 5.56B 1,872.35% | 5.01B 9.87% | 5.01B 0% | 3.33B 33.49% | 3.93B 17.99% | 5.29B 34.58% | |
cash and short term investments | 260.30M - | 2.67B 926.78% | 308.60M 88.45% | 337.70M 9.43% | 351.80M 4.18% | 7.15B 1,932.12% | 5.60B 21.60% | 5.60B 0% | 3.68B 34.30% | 3.90B 5.80% | 5.29B 35.75% | |
common stock | 415.30M - | 466.90M 12.42% | 467.40M 0.11% | 467.40M 0% | 467.40M 0% | 607.60M 30.00% | 610M 0.39% | 610M 0% | 979.70M 60.61% | 981M 0.13% | 982M 0.10% | |
deferred revenue | 973.40M - | 3.40B - | 531M 84.37% | |||||||||
deferred revenue non current | 1.85B - | 816M 55.89% | 121M 85.17% | 121M 0% | ||||||||
deferrred tax liabilities non current | 10.50M - | 135.50M 1,190.48% | 9.10M 93.28% | 5.90M 35.16% | 954.50M 16,077.97% | 7.10M 99.26% | 25.20M 254.93% | 25.20M 0% | 31.90M 26.59% | 12M - | ||
goodwill | 837.20M - | 757M 9.58% | 4.34B 472.85% | 4.34B 0.19% | 11.12B 155.85% | 10.52B 5.36% | 10.52B 0% | 10.52B 0% | 57.43B 445.87% | 57.43B 0.01% | 57.43B 0% | |
goodwill and intangible assets | 1.08B - | 1.09B 1.07% | 4.64B 324.94% | 4.63B 0.23% | 13.11B 183.18% | 12.29B 6.22% | 12.11B 1.49% | 12.11B 0% | 58.91B 386.43% | 58.81B 0.17% | 58.69B 0.21% | |
intangible assets | 243M - | 334.80M 37.78% | 303M 9.50% | 284.30M 6.17% | 1.99B 600.70% | 1.77B 10.99% | 1.59B 10.33% | 1.59B 0% | 1.48B 6.89% | 1.38B 6.98% | 1.26B 8.79% | |
inventory | 126M - | 204.70M 62.46% | 190.40M 6.99% | 198M 3.99% | 303.40M 53.23% | 249.50M 17.77% | 342M 37.07% | 342M 0% | 663.70M 94.06% | 725M 9.24% | 802M 10.62% | |
long term debt | 6.35B - | 5.74B 9.66% | 6.05B 5.39% | 5.62B 7.19% | 10.19B 81.42% | 43.89B 330.86% | 44.47B 1.32% | 44.47B 0% | 70.56B 58.67% | 70.54B 0.03% | 65.54B 7.09% | |
long term investments | -32.10M - | -2.47B 7,595.33% | -51M 97.94% | 151.40M 396.86% | 52.30M 65.46% | -1.57B 3,109.37% | 1.43B 191.02% | 1.43B 0% | 4.28B 198.53% | -284M 106.64% | 12M 104.23% | |
net debt | 7.26B - | 6.44B 11.30% | 7.95B 23.48% | 8.03B 1.00% | 12.54B 56.24% | 44.47B 254.60% | 46.95B 5.57% | 46.95B 0% | 77.19B 64.40% | 79.11B 2.48% | 72.46B 8.40% | |
net receivables | 756.90M - | 1.27B 67.43% | 1.27B 0% | 1.82B 44.01% | 2.63B 43.84% | 2.44B 6.86% | ||||||
other assets | ||||||||||||
other current assets | 1.18B - | 1.64B 38.80% | 2.30B 40.43% | 2.44B 5.94% | 3.28B 34.26% | 1.87B 43.04% | 1.45B 22.53% | 1.45B 0% | 1.10B 23.66% | 2.69B 143.84% | 2.27B 15.56% | |
other current liabilities | 706M - | 1.18B 67.15% | 1.95B 65.21% | 1.80B 7.45% | 4.22B 133.80% | 2.16B 48.72% | 3.86B 78.25% | 3.86B 0% | 2.02B 47.72% | 3.96B 96.69% | 5.25B 32.28% | |
other liabilities | ||||||||||||
other non current assets | 3.54B - | 6.59B 86.42% | 2.93B 55.58% | 3.29B 12.26% | 4.78B 45.40% | 5.66B 18.39% | 2.50B 55.91% | 2.50B 0% | 2.66B 6.74% | 6.40B 140.13% | 11.93B 86.49% | |
other non current liabilities | 107.10M - | 86.60M 19.14% | 71M 18.01% | 100.10M 40.99% | 604.20M 503.60% | 669.30M 10.77% | 594.70M 11.15% | 594.70M 0% | 396.60M 33.31% | 930M 134.49% | 1.56B 68.17% | |
othertotal stockholders equity | 5.95B - | 10.35B 74.08% | 7.50B 27.57% | 9.39B 25.18% | 11.01B 17.35% | 23.45B 112.95% | 23.70B 1.07% | 23.70B 0% | 85.84B 262.15% | 86.23B 0.45% | 69.53B 19.37% | |
preferred stock | 13.52B - | |||||||||||
property plant equipment net | 8.13B - | 9.37B 15.23% | 11.50B 22.72% | 12.29B 6.81% | 17.11B 39.24% | 44.63B 160.87% | 42.61B 4.53% | 42.61B 0% | 85.65B 101.02% | 88.44B 3.25% | 81.19B 8.20% | |
retained earnings | 1.85B - | 2.75B 48.72% | 3.48B 26.47% | 4.30B 23.47% | 6.07B 41.23% | -5.73B 194.34% | -10.61B 85.25% | -10.61B 0% | -13.97B 31.63% | -14.28B 2.25% | ||
short term debt | 1.12B - | 882M 20.93% | 2.15B 143.24% | 2.69B 25.36% | 2.64B 1.98% | 6.14B 132.78% | 7.49B 22.00% | 7.49B 0% | 9.96B 32.98% | 12.50B 25.51% | 12.21B 2.30% | |
short term investments | 46.90M - | 2.49B 5,201.71% | 61.10M 97.54% | 60.10M 1.64% | 70.10M 16.64% | 1.59B 2,172.33% | 597.20M 62.51% | 597.20M 0% | 351.60M 41.13% | 294M 16.38% | 271M 7.82% | |
tax assets | 42.30M - | 432.60M 922.70% | 156M 63.94% | 106.80M 31.54% | 3.99B 3,639.42% | 5.95B 49.01% | 5.95B 0% | 4.77B 19.89% | 4.91B 2.95% | |||
tax payables | ||||||||||||
total assets | 14.29B - | 19.15B 34.03% | 22.26B 16.22% | 23.49B 5.53% | 39.09B 66.42% | 75.03B 91.93% | 73.26B 2.36% | 73.26B 0% | 164.76B 124.91% | 168.20B 2.09% | 162.62B 3.32% | |
total current assets | 1.57B - | 4.52B 188.04% | 2.80B 37.95% | 2.98B 6.19% | 3.93B 32.11% | 10.02B 154.80% | 8.66B 13.59% | 8.66B 0% | 8.50B 1.88% | 9.94B 16.96% | 10.81B 8.76% | |
total current liabilities | 3.34B - | 4.09B 22.46% | 6.07B 48.40% | 7.01B 15.38% | 10.53B 50.35% | 11.31B 7.34% | 14.34B 26.89% | 14.34B 0% | 20.51B 43.00% | 23.50B 14.58% | 24.98B 6.27% | |
total debt | 7.47B - | 6.62B 11.34% | 8.20B 23.75% | 8.31B 1.33% | 12.82B 54.41% | 50.03B 290.14% | 51.96B 3.85% | 51.96B 0% | 80.52B 54.97% | 83.03B 3.12% | 77.75B 6.37% | |
total investments | 14.80M - | 16.30M 10.14% | 10.10M 38.04% | 211.50M 1,994.06% | 122.40M 42.13% | 19M 84.48% | 2.37B 12,381.05% | 2.37B 0% | 4.63B 95.17% | 10M 99.78% | 12M 20% | |
total liabilities | 9.81B - | 10.05B 2.46% | 12.20B 21.36% | 12.73B 4.30% | 24.13B 89.59% | 56.69B 134.96% | 59.56B 5.05% | 59.56B 0% | 91.47B 53.59% | 94.97B 3.83% | 92.09B 3.03% | |
total liabilities and stockholders equity | 13.91B - | 18.75B 34.83% | 21.85B 16.55% | 23.48B 7.45% | 36.52B 55.55% | 75.03B 105.42% | 73.26B 2.36% | 73.26B 0% | 164.76B 124.91% | 168.20B 2.09% | 162.62B 3.32% | |
total non current assets | 12.72B - | 14.63B 15.03% | 19.45B 32.95% | 20.51B 5.44% | 35.16B 71.40% | 65.00B 84.90% | 64.60B 0.62% | 64.60B 0% | 156.27B 141.91% | 158.26B 1.28% | 151.81B 4.08% | |
total non current liabilities | 6.47B - | 5.96B 7.87% | 6.13B 2.81% | 5.72B 6.67% | 13.60B 137.63% | 45.39B 233.82% | 45.21B 0.38% | 45.21B 0% | 70.96B 56.95% | 71.47B 0.72% | 67.11B 6.09% | |
total stockholders equity | 4.09B - | 8.69B 112.48% | 9.65B 10.99% | 10.75B 11.44% | 12.39B 15.26% | 18.33B 47.91% | 13.70B 25.25% | 13.70B 0% | 73.30B 434.88% | 73.23B 0.09% | 70.52B 3.71% |
All numbers in INR (except ratios and percentages)